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    Clorox

    CLX | NYSE
    Chart Builder DCF Calculator
    $89.86
    +$1.86 (+2.11%)
    Nov 2, 2026, 3:42 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.19B Q3 2026
    Low 143M Q4 2026
    5Y CAGR -14.83%
    TTM
    Period Ending
    Q4 2026
    Jun 30, 2026
    Q3 2026
    Mar 31, 2026
    Q2 2026
    Dec 31, 2025
    Q1 2026
    Sep 30, 2025
    Q4 2025
    Jun 30, 2025
    Q3 2025
    Mar 31, 2025
    Q2 2025
    Dec 31, 2024
    Q1 2025
    Sep 30, 2024
    Q4 2024
    Jun 30, 2024
    Q3 2024
    Mar 31, 2024
    Q2 2024
    Dec 31, 2023
    Q1 2024
    Sep 30, 2023
    Q4 2023
    Jun 30, 2023
    Q3 2023
    Mar 31, 2023
    Q2 2023
    Dec 31, 2022
    Q1 2023
    Sep 30, 2022
    Q4 2022
    Jun 30, 2022
    Q3 2022
    Mar 31, 2022
    Q2 2022
    Dec 31, 2021
    Q1 2022
    Sep 30, 2021
    Q4 2021
    Jun 30, 2021
    Q3 2021
    Mar 31, 2021
    Q2 2021
    Dec 31, 2020
    Q1 2021
    Sep 30, 2020
    Cash & Equivalents
    		143M 1.19B 227M 166M 167M 226M 290M 278M 202M 219M 355M 518M 367M 242M 168M 278M 183M 241M 192M 210M 319M 492M 732M 860M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 171M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.51B 746M 985M 476M 558M 537M 548M 524M 545M 556M 486M 486M 462M 427M 331M 311M 315M 364M 376M 368M 378M 386M 357M 332M
    Receivables
    		791M 671M 671M 703M 821M 597M 603M 595M 695M 673M 679M 581M 688M 678M 600M 612M 681M 660M 569M 654M 604M 643M 616M 685M
    Inventory
    		777M 588M 608M 577M 523M 635M 592M 594M 637M 674M 655M 710M 696M 735M 741M 755M 755M 803M 818M 785M 752M 688M 609M 534M
    Other Current Assets
    		113M 205M 222M 249M 97M 132M 147M 109M 88M 95M 115M 102M 77M 90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.82B 2.65B 1.73B 1.7B 1.61B 1.59B 1.63B 1.58B 1.62B 1.66B 1.8B 1.91B 1.83B 1.75B 1.62B 1.76B 1.73B 1.87B 1.74B 1.82B 1.83B 1.96B 2.1B 2.14B
    Property-Plant & Equipment
    		1.91B 1.59B 1.62B 1.57B 1.6B 1.59B 1.6B 1.58B 1.68B 1.67B 1.67B 1.65B 1.69B 1.67B 1.67B 1.66B 1.68B 1.62B 1.61B 1.61B 1.63B 1.58B 1.54B 1.46B
    Goodwill & Intangibles
    		2.55B 1.28B 1.29B 1.79B 1.8B 1.79B 1.79B 1.81B 1.91B 1.92B 1.95B 1.95B 1.96B 1.97B 2.42B 2.42B 2.44B 2.47B 2.47B 2.48B 2.49B 2.51B 2.85B 2.84B
    Total Long-Term Assets
    		5.97B 3.79B 3.89B 3.83B 3.95B 3.92B 3.95B 3.92B 4.13B 4.14B 4.1B 4.08B 4.12B 4.07B 4.42B 4.39B 4.43B 4.45B 4.45B 4.45B 4.51B 4.48B 4.75B 4.63B
    Total Assets
    		7.79B 6.44B 5.61B 5.53B 5.56B 5.51B 5.58B 5.5B 5.75B 5.81B 5.91B 5.99B 5.95B 5.82B 6.05B 6.15B 6.16B 6.32B 6.19B 6.27B 6.33B 6.44B 6.86B 6.78B
    Account Payables
    		1.6B 1.48B 1.96B 1.93B 838M 2.02B 1.46B 1.47B 950M 1.65B 1.65B 1.68B 1.02B 1.72B 1.59B 1.58B 960M 1.58B 1.54B 1.58B 930M 1.45B 1.38B 1.39B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.09B 1.59B 307M 218M 4M 54M 189M 4M 4M 111M 247M 347M 50M 138M 209M 348M 237M 995M 983M 985M 300M 300M 300M 64M
    Other Current Liabilities
    		n/a n/a n/a n/a 179M n/a n/a n/a 190M n/a n/a n/a 262M n/a 1M 1M 176M n/a n/a n/a 219M n/a n/a 4M
    Total Current Liabilities
    		2.77B 3.16B 2.35B 2.23B 1.92B 2.16B 1.73B 1.58B 1.57B 1.85B 2.02B 2.23B 1.92B 2B 1.88B 2.01B 1.78B 2.64B 2.6B 2.64B 2.06B 1.82B 1.74B 1.52B
    Long-Term Debt
    		3.98B 2.49B 2.49B 2.49B 2.48B 2.48B 2.48B 2.48B 2.48B 2.48B 2.48B 2.48B 2.48B 2.48B 2.48B 2.48B 2.47B 1.89B 1.89B 1.89B 2.48B 2.48B 2.48B 2.78B
    Other Long-Term Liabilities
    		405M 356M 385M 365M 351M 341M 882M 874M 848M 853M 852M 837M 825M 824M 826M 805M 791M 843M 861M 846M 834M 819M 813M 797M
    Total Long-Term Liabilities
    		4.77B 3.19B 3.23B 3.16B 3.16B 3.17B 3.73B 3.69B 3.69B 3.7B 3.67B 3.63B 3.64B 3.65B 3.68B 3.65B 3.65B 3.1B 3.1B 3.09B 3.69B 3.68B 3.74B 3.95B
    Total Liabilities
    		7.54B 6.34B 5.58B 5.39B 5.08B 5.32B 5.46B 5.27B 5.26B 5.55B 5.69B 5.86B 5.56B 5.65B 5.55B 5.66B 5.43B 5.75B 5.7B 5.73B 5.74B 5.5B 5.48B 5.47B
    Total Debt
    		5.52B 4.49B 3.22B 3.08B 2.88B 2.94B 3.09B 2.88B 2.9B 3.02B 3.13B 3.2B 2.92B 3.03B 3.08B 3.21B 3.1B 3.24B 3.23B 3.23B 3.17B 3.16B 3.16B 3.11B
    Book Value
    		252M 92M 35M 138M 482M 190M 121M 224M 492M 255M 218M 131M 388M 172M 491M 496M 729M 576M 491M 547M 592M 938M 1.38B 1.31B
    Book Value Per Share
    		2.06 0.76 0.29 1.12 3.90 1.53 0.97 1.80 3.93 2.05 1.75 1.05 3.11 1.39 3.96 4 5.89 4.65 3.96 4.41 4.72 7.47 10.77 10.18
    Common Stock
    		131M 131M 131M 131M 131M 131M 131M 131M 131M 131M 131M 131M 131M 131M 131M 131M 131M 131M 131M 131M 131M 131M 131M 159M
    Retained Earnings
    		386M 223M 190M 200M 432M 99M 68M 31M 250M 34M 241M 299M 583M 415M 782M 832M 1.05B 951M 949M 1.03B 1.04B 1.09B 1.3B 3.84B
    Comprehensive Income
    		-157M -152M -159M -165M -157M -176M -181M -147M -155M -155M -359M -494M -493M -498M -502M -515M -479M -519M -574M -567M -546M -553M -575M -623M
    Shareholders Equity
    		90M -67M -125M -22M 321M 27M -41M 60M 328M 91M 53M -37M 220M 3M 321M 326M 556M 400M 313M 368M 411M 743M 1.18B 1.12B
    Total Investments
    		n/a 171M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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